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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$3.58B
AUM Growth
+$1.09B
Cap. Flow
+$140M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$30.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$18.1M
2
USD icon
ProShares Ultra Semiconductors
USD
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
2176
IPG Photonics
IPGP
$3.84B
$16K ﹤0.01%
75
– –
KYN icon
2177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16K ﹤0.01%
2,163
+43
+2% +$297
LAD icon
2178
Lithia Motors
LAD
$8.26B
$16K ﹤0.01%
42
-6
-13% -$2.16K
MYI icon
2179
BlackRock MuniYield Quality Fund III
MYI
$721M
$16K ﹤0.01%
1,170
– –
OIA icon
2180
Invesco Municipal Income Opportunities Trust
OIA
$292M
$16K ﹤0.01%
2,100
– –
OSPN icon
2181
OneSpan
OSPN
$618M
$16K ﹤0.01%
+600
New +$14.7K
OUSA icon
2182
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$16K ﹤0.01%
400
– –
PKX icon
2183
POSCO
PKX
$17.5B
$16K ﹤0.01%
200
– –
PVH icon
2184
PVH
PVH
$4.04B
$16K ﹤0.01%
150
-38
-20% -$3.75K
TDF
2185
Templeton Dragon Fund
TDF
$280M
$16K ﹤0.01%
708
– –
TRMB icon
2186
Trimble
TRMB
$13.9B
$16K ﹤0.01%
200
– –
UIS icon
2187
Unisys
UIS
$217M
$16K ﹤0.01%
670
-4
-0.6% -$99
VRSN icon
2188
VeriSign
VRSN
$26.6B
$16K ﹤0.01%
77
-2,009
-96% -$395K
ZUO
2189
DELISTED
Zuora, Inc.
ZUO
$16K ﹤0.01%
1,000
– –
ORAN
2190
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,337
– –
FFTG
2191
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$16K ﹤0.01%
550
– –
SI
2192
DELISTED
Silvergate Capital Corporation
SI
$16K ﹤0.01%
150
– –
IAA
2193
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+264
New +$15.7K
CIT
2194
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
309
-46
-13% -$2.06K
ADX icon
2195
Adams Diversified Equity Fund
ADX
$3.2B
$15K ﹤0.01%
800
– –
AGM icon
2196
Federal Agricultural Mortgage
AGM
$2.56B
$15K ﹤0.01%
+150
New +$13K
CIG icon
2197
CEMIG Preferred Shares
CIG
$6.01B
$15K ﹤0.01%
11,696
– –
CMU
2198
DELISTED
MFS High Yield Municipal Trust
CMU
$15K ﹤0.01%
3,400
– –
FALN icon
2199
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$15K ﹤0.01%
519
-26
-5% -$763
GNMA icon
2200
iShares GNMA Bond ETF
GNMA
$432M
$15K ﹤0.01%
300
– –
86 87
88
89 90

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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Geneos Wealth Management held 3,189 positions worth $3.58B, up 44% from $2.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Geneos Wealth Management deployed $140M of net new capital in Q1 2021, opening 308 new positions and adding to 616 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 372,978 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $18.1M trimmed.

  • Geneos Wealth Management's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 372,978 shares worth $33M.
  • Geneos Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2021, an estimated $27M increase.
  • Geneos Wealth Management's biggest Q1 2021 reduction was ProShares Ultra Financials, cutting an estimated $18.1M.
  • Geneos Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $156K.
  • Geneos Wealth Management's ten largest holdings make up 17% of its $3.58B portfolio in Q1 2021.
  • Geneos Wealth Management opened 308 new positions and closed 72 in Q1 2021.
  • Geneos Wealth Management's portfolio value rose 44% quarter-over-quarter to $3.58B.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.